Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
223,984 GBP2024-03-31
93,794 GBP2023-03-31
Fixed Assets
223,984 GBP2024-03-31
93,794 GBP2023-03-31
Total Inventories
12,672 GBP2024-03-31
9,345 GBP2023-03-31
Debtors
1,807,774 GBP2024-03-31
2,129,618 GBP2023-03-31
Cash at bank and in hand
1,690,550 GBP2024-03-31
599,833 GBP2023-03-31
Current Assets
3,510,996 GBP2024-03-31
2,738,796 GBP2023-03-31
Creditors
Current
2,613,189 GBP2024-03-31
1,991,116 GBP2023-03-31
Net Current Assets/Liabilities
897,807 GBP2024-03-31
747,680 GBP2023-03-31
Total Assets Less Current Liabilities
1,121,791 GBP2024-03-31
841,474 GBP2023-03-31
Creditors
Non-current
-14,806 GBP2024-03-31
-25,780 GBP2023-03-31
Net Assets/Liabilities
1,072,243 GBP2024-03-31
807,834 GBP2023-03-31
Equity
Called up share capital
45,000 GBP2024-03-31
45,000 GBP2023-03-31
Capital redemption reserve
15,000 GBP2024-03-31
15,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,012,243 GBP2024-03-31
747,834 GBP2023-03-31
Equity
1,072,243 GBP2024-03-31
807,834 GBP2023-03-31
Average Number of Employees
612023-04-01 ~ 2024-03-31
632022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
93,968 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
93,968 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
146,373 GBP2024-03-31
31,276 GBP2023-03-31
Plant and equipment
123,310 GBP2024-03-31
173,537 GBP2023-03-31
Furniture and fittings
50,921 GBP2024-03-31
87,834 GBP2023-03-31
Motor vehicles
75,679 GBP2024-03-31
55,068 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
396,283 GBP2024-03-31
347,715 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-71,675 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-36,913 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-2,189 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-110,777 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,646 GBP2024-03-31
1,303 GBP2023-03-31
Plant and equipment
77,110 GBP2024-03-31
135,988 GBP2023-03-31
Furniture and fittings
48,246 GBP2024-03-31
82,970 GBP2023-03-31
Motor vehicles
39,297 GBP2024-03-31
33,660 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
172,299 GBP2024-03-31
253,921 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,343 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
8,007 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
850 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
7,826 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,026 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-66,885 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-35,574 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-2,189 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-104,648 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
138,727 GBP2024-03-31
29,973 GBP2023-03-31
Plant and equipment
46,200 GBP2024-03-31
37,549 GBP2023-03-31
Furniture and fittings
2,675 GBP2024-03-31
4,864 GBP2023-03-31
Motor vehicles
36,382 GBP2024-03-31
21,408 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
100 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,016,223 GBP2024-03-31
1,893,577 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
96,903 GBP2024-03-31
96,903 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
98,615 GBP2024-03-31
53,916 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,807,774 GBP2024-03-31
2,129,618 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,194 GBP2024-03-31
9,220 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,066,082 GBP2024-03-31
1,520,052 GBP2023-03-31
Corporation Tax Payable
Current
62,656 GBP2024-03-31
30,156 GBP2023-03-31
Other Taxation & Social Security Payable
Current
73,204 GBP2024-03-31
149,999 GBP2023-03-31
Other Creditors
Current
39,912 GBP2024-03-31
186,087 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
361,013 GBP2024-03-31
95,408 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
14,806 GBP2024-03-31
25,780 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
92,971 GBP2024-03-31
17,131 GBP2023-03-31
Between one and five year
218,060 GBP2024-03-31
31,162 GBP2023-03-31
All periods
311,031 GBP2024-03-31
48,293 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
45,000 shares2024-03-31